Active

TERAKOM s. r. o.

Company financial profile・Company ID 47924055・Tallerova 4, 811 02 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2022

547 K €

−22 %

Company ID: 47924055
Tax ID: 2024146564
VAT ID: SK2024146564, under §7a, registered since Monday, May 25, 2015

Registered office: TERAKOM s. r. o.Tallerova 4 811 02 Bratislava
Established: Friday, October 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100887/B

Profit 2022

34 K €

+11 %

Assets

259 K €

−5.8 %

Equity

212 K €

+19 %

Debt ratio

18.1 %

−17 pp

Gross margin

37.8 %

+2.7 pp

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Andromia score

—

Profit

+11 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+1.8 pp

Profit / revenue

ROA

13.0 %

+1.9 pp

Return on assets

ROE

15.9 %

−1.2 pp

Return on equity

Current ratio

5.89

+104 %

Current assets / current liabilities

Earnings before tax

43 K €

+11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

214 K €

+20 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	377 K €	664 K €	698 K €	547 K €
Value added	144 K €	236 K €	245 K €	207 K €
Operating revenue	377 K €	664 K €	698 K €	547 K €
Profit after tax	29 K €	42 K €	30 K €	34 K €
Income tax	7,857 €	11 K €	8,073 €	8,929 €

Assets

Non-current assets1,322 €
Current assets257 K €

Liabilities and equity

Equity212 K €
Liabilities47 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	158 K €	226 K €	274 K €	259 K €
Non-current assets	23 K €	13 K €	3,305 €	1,322 €
Property, plant and equipment	23 K €	13 K €	3,305 €	1,322 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	213 K €	271 K €	257 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	70 K €
Current receivables	11 K €	63 K €	91 K €	175 K €
Financial accounts	123 K €	149 K €	180 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	158 K €	226 K €	274 K €	259 K €
Equity	106 K €	148 K €	178 K €	212 K €
Share capital	31 K €	31 K €	31 K €	31 K €
Profit/loss of previous years	46 K €	72 K €	114 K €	144 K €
Profit/loss for the accounting period after tax	29 K €	42 K €	30 K €	34 K €
Liabilities	52 K €	78 K €	96 K €	47 K €
Non-current liabilities	766 €	1,483 €	2,312 €	2,994 €
Current liabilities	51 K €	76 K €	94 K €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Činnosť agentúry dočasného zamestnávaniaValid from Friday, September 13, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 24, 2019
KováčstvoValid from Thursday, January 24, 2019
Maloobchod a veľkoobchod so špecializovanou technikouValid from Thursday, January 24, 2019
Maloobchod a veľkoobchod so železiarskym tovaromValid from Thursday, January 24, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, January 24, 2019
Opracovanie kovu jednoduchým spôsobomValid from Thursday, January 24, 2019
Prípravné práce k realizácii stavbyValid from Thursday, January 24, 2019
Vykonávanie zváracích prácValid from Thursday, January 24, 2019
Výroba a hutnícke spracovanie železa a oceleValid from Thursday, January 24, 2019

Statutory bodies and related persons

Statutory body

1 active of 7

Manuel Trivellato
Konateľfrom Friday, December 5, 2025
Address Via Cal Resana 12/A, Vazzola, Talianska republika
Nevena PsotovaInactive
KonateľTuesday, August 19, 2025 – Tuesday, September 16, 2025
Address Dolná Streda 228/39, 92563 Dolná Streda, Slovenská republika
Krešimir MatušinInactive
KonateľWednesday, September 19, 2018 – Wednesday, August 20, 2025
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Margareta MatušinInactive
KonateľWednesday, September 19, 2018 – Friday, March 14, 2025
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Siniša ŠalamonInactive
KonateľThursday, November 3, 2016 – Tuesday, March 15, 2022
Address Ivana plemenitog Zajca 14, 40000 Čakovec, Chorvátska republika
Nenad MatjačićInactive
KonateľWednesday, November 19, 2014 – Tuesday, November 15, 2016
Address Radnička ulica 9, 40000 Čakovec, Chorvátska republika
Ing. Peter KrautschneiderInactive
KonateľFriday, October 17, 2014 – Friday, December 5, 2014
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

1 active of 9

Almir Varcar
Spoločník v.o.s. / s.r.o.from Saturday, March 15, 2025
Address Via Degli Orti 3, 34170 Gorizia, Talianska republika
Share100 %Contribution31,000 EUR
Margareta MatušinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, March 14, 2025
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Share96.77 %Contribution30,000 EUR
Krešimir MatušinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Friday, March 14, 2025
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Share3.23 %Contribution1,000 EUR
Margareta MatušinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, March 15, 2022
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Share46.77 %Contribution14,500 EUR
Siniša ŠalamonInactive
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Tuesday, March 15, 2022
Address Ivana plemenitog Zajca 14, 40000 Čakovec, Chorvátska republika
Share50 %Contribution15,500 EUR
Krešimir MatušinInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, January 23, 2019
Address Jalkovečka ulica 33, 42000 Varaždin, Chorvátska republika
Share50 %Contribution2,500 EUR
Siniša ŠalamonInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, January 23, 2019
Address Ivana plemenitog Zajca 14, 40000 Čakovec, Chorvátska republika
Share50 %Contribution2,500 EUR
Nenad MatjačićInactive
Spoločník v.o.s. / s.r.o.Saturday, December 6, 2014 – Tuesday, November 15, 2016
Address Radnička ulica 9, 40000 Čakovec, Chorvátska republika
Share50 %Contribution5,000 EUR
IURA Capital s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Friday, December 5, 2014
Address Grösslingová 17, 81109 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100887/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, January 24, 2019Zápisnica z valného zhromaždenia zo dňa 19.09.2018.
Saturday, December 6, 2014Rozhodnutie jediného spoločníka zo dňa 19.11.2014.
Friday, October 17, 2014Spoločnosť bola založená zakladateľskou listinou dňa 20.11.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

TERAKOM s. r. o.

Registered office

TERAKOM s. r. o.

Tallerova 4, 811 02 Bratislava

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TERAKOM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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